Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 200.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.00 |
Total Share Capital | 20.00 |
Reserves and Surplus | 49.21 |
Total Reserves and Surplus | 49.21 |
Total Shareholders Funds | 69.22 |
NON-CURRENT LIABILITIES | |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 0.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.11 |
Other Current Liabilities | 0.78 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 1.99 |
Total Capital And Liabilities | 71.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.36 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 1.41 |
Deferred Tax Assets [Net] | 0.22 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 47.79 |
Total Non-Current Assets | 49.42 |
CURRENT ASSETS | |
Inventories | 0.55 |
Trade Receivables | 16.72 |
Cash And Cash Equivalents | 4.35 |
Short Term Loans And Advances | 0.43 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 22.06 |
Total Assets | 71.48 |